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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$97.9M
Cap. Flow
+$36.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
20.09%
Holding
2,332
New
87
Increased
543
Reduced
552
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
3
AAPL icon
Apple
AAPL
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.55M
2
SH icon
ProShares Short S&P500
SH
+$782K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
1176
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K ﹤0.01%
1,863
– –
CDW icon
1177
CDW
CDW
$18.9B
$26K ﹤0.01%
270
-39
-13% -$3.48K
CVY icon
1178
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26K ﹤0.01%
1,200
– –
FELE icon
1179
Franklin Electric
FELE
$4.63B
$26K ﹤0.01%
500
– –
JNK icon
1180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26K ﹤0.01%
245
– –
LXP icon
1181
LXP Industrial Trust
LXP
$3.57B
$26K ﹤0.01%
566
– –
MKC icon
1182
McCormick & Company Non-Voting
MKC
$13.7B
$26K ﹤0.01%
340
+34
+11% +$2.29K
MYD
1183
DELISTED
BlackRock MuniYield Fund
MYD
$26K ﹤0.01%
1,900
– –
OLED icon
1184
Universal Display
OLED
$3.68B
$26K ﹤0.01%
167
+7
+4% +$866
VIRT icon
1185
Virtu Financial
VIRT
$5.11B
$26K ﹤0.01%
1,100
-2,700
-71% -$69.2K
COR
1186
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
247
– –
AKS
1187
DELISTED
AK Steel Holding Corp
AKS
$26K ﹤0.01%
9,500
+1,000
+12% +$2.83K
VSM
1188
DELISTED
Versum Materials, Inc.
VSM
$26K ﹤0.01%
522
-1,049
-67% -$41.8K
COTY icon
1189
Coty
COTY
$2.42B
$25K ﹤0.01%
2,136
+1,400
+190% +$13.2K
DKS icon
1190
Dick's Sporting Goods
DKS
$17.5B
$25K ﹤0.01%
685
+173
+34% +$6.17K
ITB icon
1191
iShares US Home Construction ETF
ITB
$2.26B
$25K ﹤0.01%
701
-1,500
-68% -$51K
LIT icon
1192
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$25K ﹤0.01%
879
+129
+17% +$3.68K
MFIC icon
1193
MidCap Financial Investment
MFIC
$787M
$25K ﹤0.01%
1,633
– –
MVO
1194
DELISTED
MV Oil Trust
MVO
$25K ﹤0.01%
3,000
– –
PHM icon
1195
Pultegroup
PHM
$24.1B
$25K ﹤0.01%
897
-800
-47% -$21.8K
PICB icon
1196
Invesco International Corporate Bond ETF
PICB
$355M
$25K ﹤0.01%
953
-200
-17% -$5.15K
RHP icon
1197
Ryman Hospitality Properties
RHP
$8.43B
$25K ﹤0.01%
300
– –
SONY icon
1198
Sony
SONY
$137B
$25K ﹤0.01%
3,000
-12,305
-80% -$115K
UGI icon
1199
UGI
UGI
$7.74B
$25K ﹤0.01%
450
– –
UTL icon
1200
Unitil
UTL
$970M
$25K ﹤0.01%
467
-233
-33% -$12.2K
46 47
48
49 50

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, SeaCrest Wealth Management held 2,332 positions worth $583M, up 20% from $485M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaCrest Wealth Management deployed $36.4M of net new capital in Q1 2019, opening 87 new positions and adding to 543 existing holdings. Its largest new stake was WSFS Financial: 18,438 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.55M trimmed.

  • SeaCrest Wealth Management's largest Q1 2019 buy was WSFS Financial: 18,438 shares worth $712K.
  • SeaCrest Wealth Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $8.9M increase.
  • SeaCrest Wealth Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $2.55M.
  • SeaCrest Wealth Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $782K.
  • SeaCrest Wealth Management's ten largest holdings make up 20% of its $583M portfolio in Q1 2019.
  • SeaCrest Wealth Management opened 87 new positions and closed 115 in Q1 2019.
  • SeaCrest Wealth Management's portfolio value rose 20% quarter-over-quarter to $583M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.